VKH
CIM

Virtu KCG Holdings’s Chimera Investment CIM Stock Holding History

Virtu KCG Holdings’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-15,226
Closed -$777K – 3184
2016
Q4 		$777K Buy
15,226
+3,464
+29% +$170K 0.03% 998
2016
Q3 		$563K Sell
11,762
-1,656
-12% -$81.1K 0.02% 1249
2016
Q2 		$632K Buy
+13,418
New +$592K 0.02% 1139
2015
Q4 		– Sell
-10,022
Closed -$402K – 3525
2015
Q3 		$402K Sell
10,022
-26,718
-73% -$1.13M 0.02% 1758
2015
Q2 		$1.51M Buy
36,740
+34,776
+1,771% +$1.55M 0.06% 574
2015
Q1 		$93K Sell
1,964
-14,697
-88% -$703K ﹤0.01% 2670
2014
Q4 		$795K Sell
16,661
-65,177
-80% -$3.15M 0.03% 1176
2014
Q3 		$3.73M Buy
81,838
+75,902
+1,279% +$3.66M 0.14% 210
2014
Q2 		$284K Sell
5,936
-13,507
-69% -$635K 0.01% 2634
2014
Q1 		$892K Buy
19,443
+8,990
+86% +$418K 0.03% 1339
2013
Q4 		$486K Buy
10,453
+1,529
+17% +$69.6K 0.02% 1993
2013
Q3 		$407K Buy
+8,924
New +$397K 0.01% 2251

Other funds holding CIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return